ScoreWhy is Wheels India Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 19.85%
2
The company has declared Positive results for the last 10 consecutive quarters
- PAT(Latest six months) At Rs 96.40 cr has Grown at 41.51%
- NET SALES(Latest six months) At Rs 3,055.02 cr has Grown at 20.15%
- ROCE(HY) Highest at 18.17%
3
With ROCE of 16.5, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 94.20%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.42% over the previous quarter and collectively hold 8.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 94.20% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wheels India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wheels India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wheels India
94.04%
2.16
43.56%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.22%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
2.84
Tax Ratio
25.35%
Dividend Payout Ratio
25.40%
Pledged Shares
0
Institutional Holding
8.37%
ROCE (avg)
12.13%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
24
Price to Book Value
3.29
EV to EBIT
13.55
EV to EBITDA
9.72
EV to Capital Employed
2.32
EV to Sales
0.74
PEG Ratio
0.53
Dividend Yield
1.03%
ROCE (Latest)
16.48%
ROE (Latest)
14.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 96.40 cr has Grown at 41.51%
NET SALES(Latest six months)
At Rs 3,055.02 cr has Grown at 20.15%
ROCE(HY)
Highest at 18.17%
DEBT-EQUITY RATIO(HY)
Lowest at 0.74 times
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.16 cr
Loading Valuation Snapshot...
Here's what is working for Wheels India
Profit After Tax (PAT) - Latest six months
At Rs 96.40 cr has Grown at 41.51%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 3,055.02 cr has Grown at 20.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.74 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wheels India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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